Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 139
- 較 2025 年第 3 季 −4
- 總值
- $1.52 億
- 較 2025 年第 3 季 −$162.7 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 21,810 | $684.4 萬 | 4.5% | −125−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,477 | $422.4 萬 | 2.8% | −19−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 25,587 | $352.8 萬 | 2.3% | +88+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,452 | $350.1 萬 | 2.3% | −44−0.2% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 11,642 | $306.9 萬 | 2.0% | −15−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,481 | $306.0 萬 | 2.0% | −2−0.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,776 | $302.4 萬 | 2.0% | −33−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,531 | $299.1 萬 | 2.0% | +31+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,290 | $268.2 萬 | 1.8% | +975+18.3% | 加碼 | 歷史 |
| Dollarama Inc.25675T958 | COM | 17,502 | $261.6 萬 | 1.7% | +53+0.3% | 加碼 | – |
| Schneider Electric SA483410007 | COM | 9,473 | $261.4 萬 | 1.7% | −55−0.6% | 減碼 | – |
| ITTItt Inc. | COM | 15,041 | $261.0 萬 | 1.7% | −139−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,894 | $239.9 萬 | 1.6% | +143+1.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,385 | $239.1 萬 | 1.6% | +4+0.1% | 加碼 | 歷史 |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 19,652 | $237.8 萬 | 1.6% | −42−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,584 | $231.8 萬 | 1.5% | +23+0.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,155 | $217.5 萬 | 1.4% | +7+0.3% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 63,743 | $212.7 萬 | 1.4% | −162−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,086 | $208.0 萬 | 1.4% | +50+0.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 12,325 | $206.6 萬 | 1.4% | +8+0.1% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 14,614 | $204.3 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,184 | $200.4 萬 | 1.3% | +16+0.3% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 44,681 | $199.7 萬 | 1.3% | −97−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 48,779 | $195.7 萬 | 1.3% | +11,807+31.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,386 | $188.9 萬 | 1.2% | +3,042+41.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,687 | $188.2 萬 | 1.2% | −3,599−49.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 65,590 | $180.3 萬 | 1.2% | +6,973+11.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,268 | $176.8 萬 | 1.2% | +24+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,094 | $173.8 萬 | 1.1% | +30+0.2% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 17,021 | $165.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,726 | $165.3 萬 | 1.1% | −78−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,116 | $163.0 萬 | 1.1% | −20−0.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,764 | $162.1 萬 | 1.1% | +24+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,929 | $161.9 萬 | 1.1% | +28+0.5% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 27,702 | $154.6 萬 | 1.0% | +4,185+17.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,188 | $152.1 萬 | 1.0% | −17−0.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 39,799 | $151.5 萬 | 1.0% | −219−0.5% | 減碼 | 歷史 |
| Straumann Holdings AG715683900 | COM | 12,390 | $144.9 萬 | 1.0% | −38−0.3% | 減碼 | – |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,032 | $136.4 萬 | 0.9% | +501+0.7% | 加碼 | – |
| TTETotalEnergies SE | ACT | 20,812 | $136.2 萬 | 0.9% | +362+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,101 | $135.0 萬 | 0.9% | +2,599+14.8% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 61,603 | $134.8 萬 | 0.9% | −127−0.2% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,912 | $134.0 萬 | 0.9% | +297+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,878 | $132.6 萬 | 0.9% | −104−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,791 | $132.5 萬 | 0.9% | −124−1.8% | 減碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 12,842 | $132.0 萬 | 0.9% | −41−0.3% | 減碼 | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,609 | $131.3 萬 | 0.9% | +15+0.1% | 加碼 | – |
| Gaztransport et Technigaz SASACI07W296 | COM | 6,954 | $127.9 萬 | 0.8% | −32−0.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,548 | $126.8 萬 | 0.8% | +496+1.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,193 | $125.6 萬 | 0.8% | +35+0.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,277 | $125.3 萬 | 0.8% | +45+0.4% | 加碼 | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 493,886 | $125.0 萬 | 0.8% | +629+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,242 | $124.1 萬 | 0.8% | +808+1.1% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 10,387 | $123.4 萬 | 0.8% | −1,153−10.0% | 減碼 | 歷史 |
| Sabre Insurance Group PLCBYWVDP903 | COM | 684,990 | $120.0 萬 | 0.8% | −750.0% | 減碼 | – |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,816 | $114.8 萬 | 0.8% | −116−0.2% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,534 | $112.4 萬 | 0.7% | −178−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,898 | $109.5 萬 | 0.7% | +88+0.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,287 | $103.1 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| Michelin CgdeBPBPJ0907 | COM | 30,288 | $100.7 萬 | 0.7% | +5,793+23.6% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 5,944 | $98.7 萬 | 0.6% | +1,910+47.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,626 | $95.2 萬 | 0.6% | −33−0.9% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 66,833 | $93.4 萬 | 0.6% | +15,820+31.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,101 | $90.9 萬 | 0.6% | +500+6.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,348 | $90.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,162 | $84.9 萬 | 0.6% | +1,384+17.8% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 30,425 | $83.3 萬 | 0.5% | +30,425 | 新進 | 歷史 |
| Commonwealth Bank of Australia621503002 | COM | 7,565 | $81.1 萬 | 0.5% | +25+0.3% | 加碼 | – |
| SFLSFL Corp Ltd. | SHS | 103,567 | $80.9 萬 | 0.5% | +4,135+4.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,123 | $80.3 萬 | 0.5% | +109+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,058 | $78.6 萬 | 0.5% | +25+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,176 | $75.3 萬 | 0.5% | −23−1.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,739 | $73.3 萬 | 0.5% | +248+2.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,072 | $72.9 萬 | 0.5% | −33−0.3% | 減碼 | 歷史 |
| TNCTennant Co | COM | 9,802 | $72.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 87,464 | $70.3 萬 | 0.5% | −7,078−7.5% | 減碼 | 歷史 |
| Martinrea International Inc.573459963 | COM | 91,683 | $69.2 萬 | 0.5% | +256+0.3% | 加碼 | – |
| Michelin Compagnie59410T106 | ADR | 41,296 | $68.5 萬 | 0.5% | +24,818+150.6% | 加碼 | – |
| VETVermilion Energy Inc. | COM | 81,657 | $68.1 萬 | 0.4% | −401−0.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 27,500 | $67.3 萬 | 0.4% | +333+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 753 | $66.2 萬 | 0.4% | −8−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,694 | $63.9 萬 | 0.4% | +68+0.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,700 | $63.1 萬 | 0.4% | −17,672−69.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,132 | $63.0 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 5,826 | $62.1 萬 | 0.4% | +24+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,324 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Keyera Corp.593271951 | COM | 19,058 | $61.1 萬 | 0.4% | +15+0.1% | 加碼 | – |
| SHELShell plc | ADR | 7,656 | $56.3 萬 | 0.4% | +41+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,743 | $54.6 萬 | 0.4% | −14−0.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,495 | $54.4 萬 | 0.4% | −2,000−23.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,856 | $52.3 萬 | 0.3% | −76−1.9% | 減碼 | 歷史 |
| Gulf Keystone Petroleum LTDG4209G207 | COM | 211,075 | $50.3 萬 | 0.3% | +1,523+0.7% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 3,651 | $49.6 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,931 | $49.0 萬 | 0.3% | +382+1.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,515 | $48.9 萬 | 0.3% | +75+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,889 | $45.4 萬 | 0.3% | −55−1.4% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 25,893 | $42.5 萬 | 0.3% | +671+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,199 | $42.4 萬 | 0.3% | −249−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,236 | $39.0 萬 | 0.3% | +213+3.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,752 | $38.4 萬 | 0.3% | +1,079+29.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 1,128 | $103.8 萬 | 0.7% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,638 | $89.6 萬 | 0.6% | 歷史 |
| BACBank of America Corp | Stock | 15,484 | $79.9 萬 | 0.5% | 歷史 |
| IEXIdex Corp | COM | 4,566 | $74.3 萬 | 0.5% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,044 | $60.8 萬 | 0.4% | 歷史 |
| SThree PLCBOKM9T907 | COM | 206,946 | $44.8 萬 | 0.3% | – |
| NNNNNN REIT, Inc. | REIT | 6,835 | $29.1 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,291 | $26.0 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,645 | $22.0 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 20,455 | $13.5 萬 | 0.1% | 歷史 |